1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$9.12B
| $16.8M | 0.01% |
150,000
+140,800
| +1,530% | +$15.8M |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $16.7M | 0.01% |
144,606
+7,124
| +5% | +$823K |
|
278
First Trust Water ETF
FIW
$1.93B
| $16.3M | 0.01% |
159,323
-340
| -0.2% | -$34.7K |
|
279
NexGen Energy
NXE
$4.38B
| $16M | 0.01% |
2,423,343
+122,800
| +5% | +$810K |
|
280
Ares Capital
ARCC
$15.7B
| $15.6M | 0.01% |
714,776
-250,764
| -26% | -$5.49M |
|
281
Dick's Sporting Goods
DKS
$16.7B
| $15.6M | 0.01% |
68,266
+45,966
| +206% | +$10.5M |
|
282
Linde
LIN
$222B
| $15.6M | 0.01% |
37,302
-30
| -0.1% | -$12.6K |
|
283
Roper Technologies
ROP
$55.8B
| $15.5M | 0.01% |
29,776
+1,767
| +6% | +$919K |
|
284
Invesco Global Water ETF
PIO
$271M
| $15M | 0.01% |
383,574
+7,171
| +2% | +$280K |
|
285
Crown Castle
CCI
$42.7B
| $14.9M | 0.01% |
164,129
-73,408
| -31% | -$6.66M |
|
286
DuPont de Nemours
DD
$31.8B
| $14.9M | 0.01% |
194,826
+3,632
| +2% | +$277K |
|
287
Shell
SHEL
$214B
| $14.7M | 0.01% |
234,356
-475,569
| -67% | -$29.8M |
|
|
B
288
Barrick Mining Corporation
B
$45.9B
| $14.5M | 0.01% |
936,704
-484,112
| -34% | -$7.5M |
|
289
iShares Global Clean Energy ETF
ICLN
$1.53B
| $14.5M | 0.01% |
1,271,323
+243,598
| +24% | +$2.77M |
|
290
O'Reilly Automotive
ORLY
$87.6B
| $14.5M | 0.01% |
+12,200
| New | +$14.5M |
|
291
Kimco Realty
KIM
$15.1B
| $14.3M | 0.01% |
608,923
+15,180
| +3% | +$356K |
|
292
AvalonBay Communities
AVB
$26.9B
| $14.2M | 0.01% |
64,360
-155,310
| -71% | -$34.2M |
|
293
Casey's General Stores
CASY
$18.5B
| $14M | 0.01% |
35,455
-2,716
| -7% | -$1.08M |
|
294
EOG Resources
EOG
$68.8B
| $14M | 0.01% |
113,912
-9,404
| -8% | -$1.15M |
|
295
Builders FirstSource
BLDR
$15.2B
| $13.9M | 0.01% |
97,002
-41,201
| -30% | -$5.89M |
|
296
Invesco DB Agriculture Fund
DBA
$813M
| $13.8M | 0.01% |
519,908
-62,222
| -11% | -$1.65M |
|
297
McCormick & Company Non-Voting
MKC
$18.5B
| $13.8M | 0.01% |
180,702
+11,098
| +7% | +$846K |
|
298
Healthpeak Properties
DOC
$12.5B
| $13.7M | 0.01% |
675,945
+343,618
| +103% | +$6.97M |
|
299
Old Dominion Freight Line
ODFL
$31.5B
| $13.6M | 0.01% |
77,279
-45
| -0.1% | -$7.94K |
|
300
WEC Energy
WEC
$34.1B
| $13.2M | 0.01% |
+140,150
| New | +$13.2M |
|